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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$129M
3
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$106M
5
WFC icon
Wells Fargo
WFC
+$104M

Top Sells

1
+$435M
2
+$127M
3
+$94.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.2M
5
MGA icon
Magna International
MGA
+$75.8M

Sector Composition

1 Financials 31.2%
2 Industrials 12.47%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-287,320
477
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-90,615
478
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-97,848
479
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-120,943
480
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-11,586
482
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-51,100
483
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-203,675
484
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-52,725
485
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-121,663
486
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-53,200
487
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-810,800
488
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-103,120
489
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-75,499
490
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-93,460
491
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-1,349,586
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0
493
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495
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496
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-67,050
499
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-902,171
500
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-167,864
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